Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 19 272.0 | 19 461.0 | 22 320.0 | 22 408.0 | 26 392.0 | 29 320.0 | 28 081.0 | 28 419.0 | 29 084.0 | 30 474.0 | 32 462.0 | 34 697.0 | 36 267.0 | 38 213.0 | 42 659.0 | 39 484.0 | 42 538.0 | 43 335.0 | 46 161.0 | 48 158.0 |
| Aktywa trwałe (mln) | 12 318.0 | 12 969.0 | 14 076.0 | 14 975.0 | 17 696.0 | 18 963.0 | 18 627.0 | 18 659.0 | 19 421.0 | 22 227.0 | 23 526.0 | 24 504.0 | 25 237.0 | 27 559.0 | 31 374.0 | 29 444.0 | 29 063.0 | 28 080.0 | 30 612.0 | 31 842.0 |
| Rzeczowe aktywa trwałe netto | 9 213.0 | 9 450.0 | 10 739.0 | 11 364.0 | 13 411.0 | 2 120.0 | 14 550.0 | 14 818.0 | 15 371.0 | 16 764.0 | 18 152.0 | 18 601.0 | 19 902.0 | 21 130.0 | 24 660.0 | 21 336.0 | 20 519.0 | 21 255.0 | 22 825.0 | 23 940.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 615.0 | 616.0 | 615.0 | 612.0 | 636.0 | 713.0 | 736.0 | 736.0 | 510.0 | 511.0 | 356.0 | 298.0 | 298.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 329.0 | 0.0 | 953.0 | 953.0 | 972.0 | 1 045.0 | 1 101.0 | 1 122.0 | 1 157.0 | 1 206.0 | 1 128.0 | 1 097.0 | 1 072.0 | 1 057.0 | 1 039.0 |
| Wartość firmy i wartości niematerialne i prawne | 753.0 | 761.0 | 1 049.0 | 1 082.0 | 1 839.0 | 329.0 | 1 575.0 | 1 568.0 | 1 569.0 | 1 587.0 | 1 657.0 | 1 737.0 | 1 835.0 | 1 893.0 | 1 942.0 | 1 638.0 | 1 608.0 | 1 428.0 | 1 355.0 | 1 337.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 499.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 847.0 | 3 267.0 | 4 114.0 | 4 675.0 | 4 542.0 | 5 153.0 |
| Inwestycje długoterminowe | (483.0) | 234.0 | (130.0) | (237.0) | (1 756.0) | 1 763.0 | (1 685.0) | (2 698.0) | (2 168.0) | (554.0) | (1 258.0) | (1 930.0) | (1 713.0) | (798.0) | (989.0) | (2 945.0) | (4 642.0) | (5 846.0) | 2 345.0 | 2 557.0 |
| Aktywa obrotowe | 6 954.0 | 6 492.0 | 8 244.0 | 7 433.0 | 8 696.0 | 10 357.0 | 9 454.0 | 9 760.0 | 9 663.0 | 8 247.0 | 8 936.0 | 10 193.0 | 11 030.0 | 10 654.0 | 11 285.0 | 10 040.0 | 13 475.0 | 15 255.0 | 15 549.0 | 16 316.0 |
| Środki pieniężne i Inwestycje | 3 598.0 | 2 538.0 | 3 607.0 | 3 278.0 | 4 439.0 | 5 864.0 | 3 998.0 | 4 966.0 | 4 696.0 | 2 738.0 | 3 093.0 | 3 937.0 | 3 948.0 | 3 235.0 | 3 385.0 | 5 378.0 | 7 597.0 | 8 301.0 | 8 265.0 | 8 488.0 |
| Zapasy | 439.0 | 457.0 | 511.0 | 581.0 | 646.0 | 662.0 | 620.0 | 638.0 | 639.0 | 699.0 | 760.0 | 806.0 | 819.0 | 963.0 | 976.0 | 725.0 | 672.0 | 804.0 | 961.0 | 1 606.0 |
| Inwestycje krótkoterminowe | 2 425.0 | 2 083.0 | 1 528.0 | 1 834.0 | 3 303.0 | 4 767.0 | 3 111.0 | 3 530.0 | 3 146.0 | 1 785.0 | 1 994.0 | 2 681.0 | 2 551.0 | 1 735.0 | 1 970.0 | 3 654.0 | 5 359.0 | 6 511.0 | 6 675.0 | 6 698.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 173.0 | 455.0 | 2 079.0 | 1 444.0 | 1 136.0 | 1 097.0 | 887.0 | 1 436.0 | 1 550.0 | 953.0 | 1 099.0 | 1 256.0 | 1 397.0 | 1 500.0 | 1 415.0 | 1 724.0 | 2 238.0 | 1 790.0 | 1 590.0 | 1 790.0 |
| Należności krótkoterminowe | 3 407.0 | 3 368.0 | 3 959.0 | 3 626.0 | 3 796.0 | 4 193.0 | 4 227.0 | 2 784.0 | 3 026.0 | 2 943.0 | 2 948.0 | 3 067.0 | 3 432.0 | 3 912.0 | 3 722.0 | 2 087.0 | 2 881.0 | 4 041.0 | 4 125.0 | 4 472.0 |
| Dług krótkoterminowy | 1 200.0 | 226.0 | 247.0 | 420.0 | 693.0 | 3 449.0 | 616.0 | 1 192.0 | 1 758.0 | 843.0 | 1 586.0 | 992.0 | 905.0 | 1 716.0 | 1 651.0 | 3 130.0 | 1 648.0 | 1 902.0 | 2 892.0 | 2 819.0 |
| Zobowiązania krótkoterminowe | 6 948.0 | 6 688.0 | 8 271.0 | 8 591.0 | 8 776.0 | 9 826.0 | 9 783.0 | 9 759.0 | 10 947.0 | 10 974.0 | 12 437.0 | 11 009.0 | 12 639.0 | 16 215.0 | 15 986.0 | 14 659.0 | 14 682.0 | 17 708.0 | 19 750.0 | 19 581.0 |
| Rozliczenia międzyokresowe | 1 436.0 | 1 875.0 | 2 519.0 | 2 852.0 | 2 381.0 | (2 331.0) | 2 581.0 | 4 841.0 | 5 146.0 | 6 066.0 | 6 915.0 | 6 012.0 | 7 292.0 | 10 199.0 | 10 231.0 | 8 235.0 | 9 756.0 | 11 136.0 | 7 810.0 | 8 200.0 |
| Zobowiązania długoterminowe | 7 802.0 | 7 870.0 | 7 149.0 | 6 898.0 | 11 414.0 | 11 154.0 | 10 254.0 | 10 362.0 | 12 029.0 | 15 469.0 | 14 180.0 | 16 539.0 | 14 030.0 | 12 425.0 | 16 417.0 | 23 438.0 | 23 366.0 | 17 153.0 | 16 700.0 | 16 981.0 |
| Rezerwy z tytułu odroczonego podatku | 614.0 | 633.0 | 749.0 | 813.0 | 663.0 | 405.0 | 364.0 | 242.0 | 146.0 | 239.0 | 346.0 | 437.0 | 449.0 | 583.0 | 611.0 | 485.0 | 529.0 | 517.0 | 1 345.0 | nan |
| Zobowiązania z tytułu leasingu | 1625.0 | 1658.0 | 2168.0 | 2343.0 | 2629.0 | 0.0 | 0.0 | 3091.0 | 3271.0 | 3433.0 | 3542.0 | 3791.0 | 3765.0 | 3721.0 | 2872.0 | 2637.0 | 2370.0 | 2444.0 | 2149.0 | 2887.0 |
| Zobowiązania ogółem | 14 750.0 | 14 558.0 | 15 420.0 | 15 489.0 | 20 190.0 | 20 980.0 | 20 037.0 | 20 121.0 | 22 976.0 | 26 443.0 | 26 617.0 | 27 548.0 | 26 669.0 | 28 640.0 | 32 403.0 | 38 097.0 | 38 048.0 | 34 861.0 | 36 450.0 | 36 562.0 |
| Kapitał własny | 4 332.0 | 4 623.0 | 6 845.0 | 6 856.0 | 6 094.0 | 8 242.0 | 7 949.0 | 8 238.0 | 6 056.0 | 3 968.0 | 5 768.0 | 7 060.0 | 9 495.0 | 9 573.0 | 10 256.0 | 1 387.0 | 4 490.0 | 8 474.0 | 9 709.0 | 11 594.0 |
| Udziały mniejszościowe | 190.0 | 280.0 | 55.0 | 63.0 | 108.0 | 98.0 | 95.0 | 60.0 | 52.0 | 63.0 | 77.0 | 89.0 | 103.0 | 110.0 | 109.0 | 40.0 | 40.0 | 69.0 | 50.0 | 52.0 |
| Pasywa | 19 272.0 | 19 461.0 | 22 320.0 | 22 408.0 | 26 392.0 | 29 320.0 | 28 081.0 | 28 419.0 | 29 084.0 | 30 474.0 | 32 462.0 | 34 697.0 | 36 267.0 | 38 213.0 | 42 659.0 | 39 484.0 | 42 538.0 | 43 335.0 | 46 161.0 | nan |
| Inwestycje | 1 942.0 | 2 317.0 | 1 398.0 | 1 597.0 | 1 547.0 | 1 763.0 | 1 426.0 | 832.0 | 978.0 | 1 231.0 | 736.0 | 751.0 | 838.0 | 937.0 | 981.0 | 709.0 | 717.0 | 665.0 | 9 020.0 | 9 255.0 |
| Dług (mln) | 3 563.0 | 2 956.0 | 3 345.0 | 3 581.0 | 6 802.0 | 9 786.0 | 6 424.0 | 7 141.0 | 6 583.0 | 6 209.0 | 6 618.0 | 6 803.0 | 7 047.0 | 6 724.0 | 10 047.0 | 15 382.0 | 16 689.0 | 15 172.0 | 13 947.0 | 14 232.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 173.0 | 455.0 | 2 079.0 | 1 444.0 | 1 136.0 | 1 097.0 | 887.0 | 1 436.0 | 1 550.0 | 953.0 | 1 099.0 | 1 256.0 | 1 397.0 | 1 500.0 | 1 415.0 | 1 724.0 | 2 238.0 | 1 790.0 | 1 590.0 | 1 790.0 |
| Dług netto | 2 390.0 | 2 501.0 | 1 266.0 | 2 137.0 | 5 666.0 | 8 689.0 | 5 537.0 | 5 705.0 | 5 033.0 | 5 256.0 | 5 519.0 | 5 547.0 | 5 650.0 | 5 224.0 | 8 632.0 | 13 658.0 | 14 451.0 | 13 382.0 | 12 357.0 | 12 442.0 |
| Ticker | DLAKF | DLAKF | DLAKF | DLAKF | DLAKF | DLAKF | DLAKF | DLAKF | DLAKF | DLAKF | DLAKF | DLAKF | DLAKF | DLAKF | DLAKF | DLAKF | DLAKF | DLAKF | DLAKF | DLAKF |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |